QS Investors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,000
| Closed | -$122K | – | 1430 |
|
|
2020
Q2 | $122K | Buy |
19,000
+10,200
| +116% | +$65.5K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $26K | Hold |
8,800
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $131K | Hold |
8,800
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $120K | Hold |
8,800
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $180K | Hold |
8,800
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q1 | $139K | Sell |
8,800
-67
| -0.8% | -$1.06K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $108K | Hold |
8,867
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $245K | Buy |
8,867
+25
| +0.3% | +$691 | ﹤0.01% | 1153 |
|
|
2018
Q2 | $225K | Hold |
8,842
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $164K | Sell |
8,842
-98,278
| -92% | -$1.82M | ﹤0.01% | 1239 |
|
|
2017
Q4 | $2.27M | Sell |
107,120
-7,375
| -6% | -$156K | 0.02% | 572 |
|
|
2017
Q3 | $3.01M | Sell |
114,495
-11,773
| -9% | -$309K | 0.02% | 475 |
|
|
2017
Q2 | $2.88M | Buy |
126,268
+117,456
| +1,333% | +$2.68M | 0.02% | 481 |
|
|
2017
Q1 | $239K | Buy |
8,812
+8,800
| +73,333% | +$239K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1742 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$156K | – | 778 |
|
|
2014
Q2 | $156K | Sell |
2,000
-1,700
| -46% | -$133K | ﹤0.01% | 621 |
|
|
2014
Q1 | $266K | Sell |
3,700
-2,100
| -36% | -$151K | 0.01% | 540 |
|
|
2013
Q4 | $458K | Buy |
5,800
+2,100
| +57% | +$166K | 0.02% | 438 |
|
|
2013
Q3 | $300K | Hold |
3,700
| – | – | 0.01% | 511 |
|
|
2013
Q2 | $267K | Buy |
+3,700
| New | +$267K | 0.01% | 602 |
|